Nbc Securities, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Nbc Securities, Inc.

$1.09 Billion
Q4 2024

A detailed history of Nbc Securities, Inc. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Nbc Securities, Inc. holds 8 shares of AIO stock, worth $204. This represents 0.02% of its overall portfolio holdings.

Number of Shares

Previous 8,756 99.91%

Holding current value

$204

Previous $192,000 14.58%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$21.71 - $25.45 $189,919 - $222,636	-8,748 Reduced 99.91%	8 $220,000
Q3 2024 Oct 15, 2024	SELL	$19.84 - $22.08 $64,460 - $71,737	-3,249 Reduced 27.06%	8,756 $192,000
Q2 2024 Jul 10, 2024	BUY	$18.76 - $21.71 $12,681 - $14,675	676 Added 5.97%	12,005 $260,000
Q1 2024 Apr 05, 2024	SELL	$17.13 - $20.16 $27,099 - $31,893	-1,582 Reduced 12.25%	11,329 $227,000
Q4 2023 Feb 07, 2024	BUY	$15.13 - $17.62 $499 - $581	33 Added 0.26%	12,911 $224,000
Q3 2023 Nov 03, 2023	BUY	$16.3 - $19.01 $209,911 - $244,810	12,878 New	12,878 $212,000

Others Institutions Holding AIO

# of Institutions

Shares Held

5.18M

Call Options Held

Put Options Held

View Full List

About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

Ticker AIO
Exchange NYSE
Sector N/A
Industry N/A

More about AIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbc Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Account

Nbc Securities, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History